New York State Common Retirement Fund Portfolio holdings
AUM
$75.2B
1-Year Return
24.38%
This Quarter Return
+10.58%
1 Year Return
+24.38%
3 Year Return
+108.85%
5 Year Return
+192%
10 Year Return
+482.31%
AUM
$63.7B
AUM Growth
+$4.35B
(+7.3%)
Cap. Flow
-$1.35B
Cap. Flow
% of AUM
-2.12%
Top 10 Holdings %
Top 10 Hldgs %
13.97%
Holding
2,016
New
104
Increased
537
Reduced
610
Closed
69
Top Buys
| 1 |
Capri Holdings
CPRI
|
+$37.6M |
| 2 |
General Motors
GM
|
+$35.6M |
| 3 |
Intercontinental Exchange
ICE
|
+$26.7M |
| 4 |
GGP
GGP Inc.
GGP
|
+$26.5M |
| 5 |
Transocean
RIG
|
+$22.2M |
Top Sells
| 1 |
DELL
DELL INC
DELL
|
+$59.6M |
| 2 |
Apple
AAPL
|
+$59.4M |
| 3 |
Exxon Mobil
XOM
|
+$47.5M |
| 4 |
JPMorgan Chase
JPM
|
+$44.5M |
| 5 |
Walt Disney
DIS
|
+$41.1M |
Sector Composition
| 1 | Financials | 15.36% |
| 2 | Technology | 14.51% |
| 3 | Healthcare | 12.9% |
| 4 | Industrials | 11.75% |
| 5 | Energy | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Interpublic Group of Companies
IPG
$9.48B
| $25.1M | 0.04% |
1,415,678
-50,100
| -3% | -$887K |
|
527
Ameren
AEE
$26.8B
| $24.7M | 0.04% |
682,419
| – | – |
|
|
ARG
528
DELISTED
AIRGAS INC
ARG
| $24.6M | 0.04% |
219,975
-3,800
| -2% | -$425K |
|
529
Franklin Electric
FELE
$4.21B
| $24.6M | 0.04% |
550,911
-4,152
| -0.7% | -$185K |
|
530
3D Systems Corporation
DDD
$276M
| $24.6M | 0.04% |
264,550
+3,600
| +1% | +$335K |
|
531
Martin Marietta Materials
MLM
$37.1B
| $24.6M | 0.04% |
246,000
| – | – |
|
532
Reliance Steel & Aluminium
RS
$15.3B
| $24.4M | 0.04% |
322,360
| – | – |
|
|
FWLT
533
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
| $24.3M | 0.04% |
736,645
-84,490
| -10% | -$2.79M |
|
|
DO
534
DELISTED
Diamond Offshore Drilling
DO
| $24.3M | 0.04% |
426,400
-47,600
| -10% | -$2.71M |
|
|
INFA
535
DELISTED
INFORMATICA CORP
INFA
| $24.2M | 0.04% |
582,114
+64,402
| +12% | +$2.67M |
|
|
PCL
536
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $24.1M | 0.04% |
518,950
+18,000
| +4% | +$837K |
|
537
BP
BP
$89.1B
| $24.1M | 0.04% |
606,744
+27,820
| +5% | +$1.11M |
|
538
Akamai
AKAM
$11.1B
| $24.1M | 0.04% |
510,400
-49,145
| -9% | -$2.32M |
|
|
MDAS
539
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $23.9M | 0.04% |
1,207,298
-39,190
| -3% | -$777K |
|
|
URS
540
DELISTED
URS CORP
URS
| $23.9M | 0.04% |
450,125
-1,000
| -0.2% | -$53K |
|
|
TRW
541
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $23.8M | 0.04% |
319,732
+13,100
| +4% | +$975K |
|
|
SNI
542
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $23.6M | 0.04% |
272,821
+2,300
| +0.9% | +$199K |
|
543
VeriSign
VRSN
$26.5B
| $23.5M | 0.04% |
393,600
-44,000
| -10% | -$2.63M |
|
544
TIM SA
TIMB
$10.1B
| $23.5M | 0.04% |
894,069
+58,393
| +7% | +$1.53M |
|
545
Macerich
MAC
$4.53B
| $23.4M | 0.04% |
398,095
-7,300
| -2% | -$430K |
|
|
HITT
546
DELISTED
HITTITE MICROWAVE CORP
HITT
| $23.4M | 0.04% |
379,628
+3,100
| +0.8% | +$191K |
|
547
Globe Life
GL
$11.3B
| $23.2M | 0.04% |
444,888
-243,150
| -35% | -$12.7M |
|
|
PETM
548
DELISTED
PETSMART INC
PETM
| $23.1M | 0.04% |
317,705
-27,000
| -8% | -$1.96M |
|
549
Signet Jewelers
SIG
$3.77B
| $23.1M | 0.04% |
293,300
| – | – |
|
550
Ashland
ASH
$2.42B
| $23M | 0.04% |
485,056
| – | – |
|